Statement Of Changes In Net Assets
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,489,292,000,000
JPY
|
2,899,371,000,000
JPY
|
778,212,000,000
JPY
|
-831,945,000,000
JPY
|
-85,870,000,000
JPY
|
3,500,000,000,000
JPY
|
10,354,570,000,000
JPY
|
2,688,219,000,000
JPY
|
— |
4,135,462,000,000
JPY
|
-831,945,000,000
JPY
|
— |
2,784,000,000
JPY
|
— | — | — | — |
3,500,000,000,000
JPY
|
— |
294,238,000,000
JPY
|
— |
778,212,000,000
JPY
|
3,551,054,000,000
JPY
|
3,628,856,000,000
JPY
|
— |
875,000,000,000
JPY
|
— |
4,503,856,000,000
JPY
|
— |
7,950,122,000,000
JPY
|
— |
14,743,234,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,950,122,000,000
JPY
|
— | — |
8,057,856,000,000
JPY
|
3,254,213,000,000
JPY
|
785,993,000,000
JPY
|
-80,730,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
785,993,000,000
JPY
|
3,628,856,000,000
JPY
|
10,197,552,000,000
JPY
|
3,105,162,000,000
JPY
|
4,135,414,000,000
JPY
|
— | — |
4,503,856,000,000
JPY
|
— | — |
-731,992,000,000
JPY
|
— | — | — | — | — |
-103,790,000,000
JPY
|
— | — | — | — | — | — |
-731,992,000,000
JPY
|
— | — | — |
333,571,000,000
JPY
|
1,502,815,000,000
JPY
|
875,000,000,000
JPY
|
8,057,856,000,000
JPY
|
3,294,130,000,000
JPY
|
14,954,581,000,000
JPY
|
— | — |
-373,232,000,000
JPY
|
8,057,703,000,000
JPY
|
15,176,088,000,000
JPY
|
-730,964,000,000
JPY
|
3,628,856,000,000
JPY
|
3,267,928,000,000
JPY
|
784,812,000,000
JPY
|
-730,964,000,000
JPY
|
-56,856,000,000
JPY
|
3,500,000,000,000
JPY
|
784,812,000,000
JPY
|
3,500,000,000,000
JPY
|
3,318,181,000,000
JPY
|
10,429,821,000,000
JPY
|
4,134,853,000,000
JPY
|
1,478,338,000,000
JPY
|
875,000,000,000
JPY
|
4,503,856,000,000
JPY
|
8,057,703,000,000
JPY
|
3,525,932,000,000
JPY
|
379,835,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
196,232,000,000
JPY
|
— | — | — | — | — | — | — | — |
196,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,232,000,000
JPY
|
— | — |
512,027,000,000
JPY
|
— | — | — | — |
196,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,015,000,000
JPY
|
— | — | — |
207,015,000,000
JPY
|
— | — | — | — | — | — | — | — |
207,015,000,000
JPY
|
— | — | — |
207,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-13,522,000,000
JPY
|
— | — |
-7,781,000,000
JPY
|
— |
157,018,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-39,333,000,000
JPY
|
— |
-107,734,000,000
JPY
|
— | — | — |
106,575,000,000
JPY
|
— |
-5,140,000,000
JPY
|
— |
JPY
|
— |
-99,953,000,000
JPY
|
— |
-354,842,000,000
JPY
|
-7,781,000,000
JPY
|
-416,943,000,000
JPY
|
256,923,000,000
JPY
|
-211,347,000,000
JPY
|
JPY
|
-99,953,000,000
JPY
|
47,000,000
JPY
|
— |
-107,734,000,000
JPY
|
269,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
152,000,000
JPY
|
-23,873,000,000
JPY
|
— |
JPY
|
1,181,000,000
JPY
|
— |
-1,028,000,000
JPY
|
-13,714,000,000
JPY
|
-232,269,000,000
JPY
|
JPY
|
JPY
|
— |
24,476,000,000
JPY
|
1,181,000,000
JPY
|
JPY
|
-213,018,000,000
JPY
|
-231,801,000,000
JPY
|
152,000,000
JPY
|
— |
JPY
|
-1,028,000,000
JPY
|
560,000,000
JPY
|
— | — | — | — | — | — |
-221,506,000,000
JPY
|
-46,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |